ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,473 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 110,854 Value ($000) $5,861 Avg Close — Range —
Q2 2020
Shares 119,981 Value ($000) $6,107 Avg Close — Range —
Q1 2020
Shares 117,146 Value ($000) $5,776 Avg Close — Range —
Q4 2019
Shares 57,958 Value ($000) $2,908 Avg Close — Range —
Q3 2019
Shares 429,543 Value ($000) $21,679 Avg Close — Range —
Q2 2019
Shares 627,791 Value ($000) $31,923 Avg Close — Range —
Q1 2019
Shares 644,732 Value ($000) $31,618 Avg Close — Range —
Q4 2018
Shares 779,021 Value ($000) $37,759 Avg Close — Range —
Q3 2018
Shares 510,873 Value ($000) $24,604 Avg Close — Range —
Q2 2018
Shares 562,902 Value ($000) $27,700 Avg Close — Range —
Q1 2018
Shares 633,510 Value ($000) $32,696 Avg Close — Range —
Q4 2017
Shares 507,175 Value ($000) $25,318 Avg Close — Range —
Q3 2017
Shares 509,461 Value ($000) $25,091 Avg Close — Range —
Q2 2017
Shares 246,662 Value ($000) $23,601 Avg Close — Range —
Q1 2017
Shares 256,842 Value ($000) $23,475 Avg Close — Range —
Q4 2016
Shares 285,182 Value ($000) $25,615 Avg Close — Range —
Q3 2016
Shares 270,120 Value ($000) $27,123 Avg Close — Range —
Q2 2016
Shares 160,308 Value ($000) $15,962 Avg Close — Range —
Q1 2016
Shares 100,253 Value ($000) $9,744 Avg Close — Range —
Q4 2015
Shares 43,276 Value ($000) $3,881 Avg Close — Range —